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PRK vs. INTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRK and INTC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PRK vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park National Corporation (PRK) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PRK:

25.00%

INTC:

62.81%

Max Drawdown

PRK:

-1.51%

INTC:

-82.25%

Current Drawdown

PRK:

0.00%

INTC:

-65.50%

Fundamentals

Market Cap

PRK:

$2.64B

INTC:

$93.43B

EPS

PRK:

$9.76

INTC:

-$4.48

PEG Ratio

PRK:

4.82

INTC:

0.50

PS Ratio

PRK:

5.11

INTC:

1.76

PB Ratio

PRK:

2.06

INTC:

0.94

Total Revenue (TTM)

PRK:

$587.80M

INTC:

$53.04B

Gross Profit (TTM)

PRK:

$429.85M

INTC:

$16.80B

EBITDA (TTM)

PRK:

$152.46M

INTC:

$1.50B

Returns By Period


PRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

INTC

YTD

6.83%

1M

8.51%

6M

-18.24%

1Y

-27.79%

5Y*

-16.33%

10Y*

-1.80%

*Annualized

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Risk-Adjusted Performance

PRK vs. INTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRK
The Risk-Adjusted Performance Rank of PRK is 7272
Overall Rank
The Sharpe Ratio Rank of PRK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PRK is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PRK is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PRK is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PRK is 7070
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 2727
Overall Rank
The Sharpe Ratio Rank of INTC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRK vs. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

PRK vs. INTC - Dividend Comparison

PRK's dividend yield for the trailing twelve months is around 2.92%, more than INTC's 0.58% yield.


TTM20242023202220212020201920182017201620152014
PRK
Park National Corporation
2.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTC
Intel Corporation
0.58%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

PRK vs. INTC - Drawdown Comparison

The maximum PRK drawdown since its inception was -1.51%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PRK and INTC. For additional features, visit the drawdowns tool.


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Volatility

PRK vs. INTC - Volatility Comparison


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Financials

PRK vs. INTC - Financials Comparison

This section allows you to compare key financial metrics between Park National Corporation and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20212022202320242025
157.95M
12.67B
(PRK) Total Revenue
(INTC) Total Revenue
Values in USD except per share items